Position in AVNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$194,449,551
+$13,897,454 QoQ
Shares Held
5,261,081
+5.8% QoQ
Ownership
5.74%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 346 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,520,414,837 across 50 Specialty Chemicals names. AVNT ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,809,274 | $1,457,844,646 | |
| 2 | SHW |
Sherwin Williams Co
|
1,659,970 | $571,560,868 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
1,647,903 | $483,132,198 | |
| 4 | PPG |
Ppg Industries Inc
|
3,042,437 | $369,017,181 | |
| 5 | EMN |
Eastman Chemical Co
|
5,163,630 | $345,859,936 | |
| 6 | ECL |
Ecolab Inc.
|
1,198,222 | $333,836,629 | |
| 7 | ESI |
Element Solutions Inc
|
6,786,127 | $324,037,563 | |
| 8 | AXTA |
Axalta Coating Systems Ltd.
|
8,085,854 | $276,697,922 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,449,551 | 5,261,081 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $180,552,097 | 4,973,887 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $149,361,529 | 4,781,099 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $156,639,289 | 4,753,848 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $151,563,686 | 4,690,922 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $161,577,512 | 4,348,157 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $166,263,137 | 4,069,093 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $200,201,036 | 3,978,558 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $171,820,278 | 3,936,318 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $164,357,317 | 3,787,035 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $142,933,912 | 3,438,391 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $107,865,123 | 3,053,939 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $102,825,582 | 2,514,073 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $83,157,356 | 2,020,344 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,587,050 | 2,031,607 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,722,198 | 2,004,033 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $79,946,049 | 1,994,662 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $100,093,536 | 2,085,282 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,278,865 | 2,096,137 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $97,057,734 | 2,094,018 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $96,931,819 | 1,971,762 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $96,732,051 | 2,046,373 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $84,586,831 | 2,099,971 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $57,492,129 | 2,172,794 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||